RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Est. Return 33.54%
This Quarter Est. Return
1 Year Est. Return
+33.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.16B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,207
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$4.77M
3
+$4.15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.02M
5
MSFT icon
Microsoft
MSFT
+$2.74M

Top Sells

1
+$5.03M
2
+$3.4M
3
+$2.24M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$1.73M
5
GE icon
GE Aerospace
GE
+$1.14M

Sector Composition

1 Technology 15.96%
2 Healthcare 11.57%
3 Financials 9.64%
4 Industrials 7.38%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$507K 0.02%
12,035
627
$507K 0.02%
32,106
+387
628
$507K 0.02%
18,209
-61
629
$506K 0.02%
35,327
+4,964
630
$506K 0.02%
22,365
+549
631
$505K 0.02%
46,032
632
$505K 0.02%
11,648
+3,651
633
$504K 0.02%
14,434
+193
634
$503K 0.02%
6,776
+947
635
$502K 0.02%
3,601
+1,739
636
$502K 0.02%
90
-10
637
$500K 0.02%
13,298
-2,674
638
$500K 0.02%
8,683
+308
639
$496K 0.02%
2,232
+157
640
$493K 0.02%
14,131
+1,843
641
$493K 0.02%
19,342
-735
642
$493K 0.02%
62,043
643
$491K 0.02%
4,944
-43
644
$491K 0.02%
9,699
+245
645
$489K 0.02%
5,092
-24
646
$487K 0.02%
17,188
-842
647
$485K 0.02%
10,711
-1,100
648
$484K 0.02%
10,958
-1,303
649
$484K 0.02%
7,939
+100
650
$483K 0.02%
12,727
+4,469
24 25
26
27 28